CARE.TO - Dialogue Health Technologies Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
87,132
87,132
68,049
35,802
10,089
Cost of Revenue
43,788
43,788
39,243
21,409
4,603
Gross Profit
43,344
43,344
28,807
14,393
5,486
Operating Expense
69,314
69,314
55,426
34,520
17,243
Operating Income
-25,970
-25,970
-26,619
-20,127
-11,757
Net Non Operating Interest Income Expense
994
994
362.138
-713.897
-168.875
Other Income Expense
-
-
-225,417
380.526
-116.943
Pretax Income
-24,976
-24,976
-251,674
-20,460
-12,043
Tax Provision
-467
-467
-322.232
-229.241
0
Net Income Common Stockholders
-25,953
-25,953
-251,351
-20,231
-12,043
Diluted NI Available to Com Stockholders
-25,953
-25,953
-251,351
-20,231
-12,043
Basic EPS
-
-0.39
-4.48
-0.32
-0.19
Diluted EPS
-
-0.39
-4.48
-0.32
-0.19
Basic Average Shares
-
66,136
56,109
64,878
64,878
Diluted Average Shares
-
66,136
56,109
64,878
64,878
Total Operating Income as Reported
-25,970
-25,970
-26,619
-20,127
-11,757
Total Expenses
113,102
113,102
94,668
55,929
21,846
Net Income from Continuing & Discontinued Operation
-25,953
-25,953
-251,351
-20,231
-12,043
Normalized Income
-24,509
-24,509
-26,223
-20,607
-12,029
Interest Income
1,233
1,233
752.868
295.372
161.987
Interest Expense
114
114
201.782
503.163
242.628
Net Interest Income
994
994
362.138
-713.897
-168.875
EBIT
-24,862
-24,862
-251,472
-19,957
-11,800
EBITDA
-21,310
-
-
-
-
Reconciled Cost of Revenue
43,788
43,788
39,243
21,409
4,603
Reconciled Depreciation
3,552
3,552
2,621
1,921
703.069
Net Income from Continuing Operation Net Minority Interest
-24,509
-24,509
-251,351
-20,231
-12,043
Total Unusual Items Excluding Goodwill
-
-
-225,417
380.526
-13.801
Total Unusual Items
-
-
-225,417
380.526
-13.801
Normalized EBITDA
-21,310
-21,310
-23,434
-18,417
-11,084
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-288.6136
4.2635
0

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